Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 485.3M | 795.0M | 73.6M | 263.9M |
| Net income | 175.5M | 246.0M | 298.2M | 283.2M |
| Depreciation | 198.1M | 201.9M | 155.0M | 118.2M |
| Deferred taxes | -1.5M | 23.7M | 2.5M | 3.0M |
| StockBased compensation | 28.7M | 27.2M | 22.2M | 20.5M |
| Other non cash items | -738.0K | 2.6M | 2.5M | — |
| Accounts receivable | 3.1M | 1.2M | -12.2M | -19.8M |
| Accounts payable | 104.3M | 97.0M | -84.7M | 232.8M |
| Other assets liabilities | -22.1M | 195.5M | -310.0M | -374.1M |
| Investing activities | -380.8M | -565.0M | -455.6M | -471.2M |
| Capital expenditures | -380.8M | -547.6M | -451.8M | -407.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -17.4M | -3.8M | -63.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.9M | -230.2M | -635.3M | -18.7M |
| Long term debt issuance | 220.4M | 518.9M | 1.0B | 78.5M |
| Long term debt payments | -222.2M | -731.2M | -839.0M | -92.2M |
| Short term debt issuance | — | — | -836.9M | -2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.1M | -17.9M | -6.5M | -2.5M |
| End cash position | 159.9M | 34.4M | 9.8M | 139.4M |
| Income tax paid | 36.5M | 61.0M | 92.9M | 63.7M |
| Interest paid | 5.0M | 9.6M | 7.4M | 6.3M |
| Free cash flow | 133.2M | 256.0M | -344.2M | -106.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.